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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$11B
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
2,782
New
529
Increased
847
Reduced
805
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$105M |
| 2 |
Verizon
VZ
|
+$100M |
| 3 |
United Parcel Service
UPS
|
+$77.7M |
| 4 |
Vodafone
VOD
|
+$64.5M |
| 5 |
Comcast
CMCSA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$76.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.71% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 10.69% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
1951
DELISTED
EMULEX CORP
ELX
| $264K | ﹤0.01% |
35,641
-116,900
| -77% | -$860K |
|
|
SJT
1952
San Juan Basin Royalty Trust
SJT
$118M
| $262K | ﹤0.01% |
+14,800
| New | +$257K |
|
|
SNBR
1953
DELISTED
Sleep Number
SNBR
| $262K | ﹤0.01% |
+14,499
| New | +$252K |
|
|
STJ
1954
PUT
DELISTED
St Jude Medical
STJ
| $262K | ﹤0.01% |
4,000
-2,000
| -33% | -$130K |
|
1955
PUT
Waste Management
WM
$96.4B
| $261K | ﹤0.01% |
6,200
-800
| -11% | -$33.5K |
|
1956
CALL
Bristol-Myers Squibb
BMY
$128B
| $260K | ﹤0.01% |
5,000
-30,500
| -86% | -$1.62M |
|
|
PRSU
1957
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $259K | ﹤0.01% |
10,771
-4,172
| -28% | -$103K |
|
|
FCRD
1958
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $259K | ﹤0.01% |
18,768
+7,000
| +59% | +$108K |
|
|
SE
1959
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $259K | ﹤0.01% |
7,000
-17,000
| -71% | -$617K |
|
1960
Halliburton
HAL
$27.3B
| $258K | ﹤0.01% |
4,389
-62,310
| -93% | -$3.33M |
|
1961
Pool Corp
POOL
$6.8B
| $258K | ﹤0.01% |
+4,209
| New | +$242K |
|
1962
Alpha and Omega Semiconductor
AOSL
$882M
| $256K | ﹤0.01% |
34,800
-8,500
| -20% | -$62.9K |
|
1963
CALL
Canadian Solar
CSIQ
$913M
| $256K | ﹤0.01% |
+8,000
| New | +$300K |
|
1964
OraSure Technologies
OSUR
$274M
| $256K | ﹤0.01% |
32,103
+15,800
| +97% | +$110K |
|
|
CDR
1965
DELISTED
Cedar Realty Trust, Inc
CDR
| $256K | ﹤0.01% |
6,352
+4,560
| +254% | +$189K |
|
1966
CALL
Travelers Companies
TRV
$81.2B
| $255K | ﹤0.01% |
+3,000
| New | +$252K |
|
1967
Camden National
CAC
$924M
| $254K | ﹤0.01% |
9,273
-150
| -2% | -$3.85K |
|
1968
Future Fuel
FF
$206M
| $254K | ﹤0.01% |
+12,500
| New | +$215K |
|
1969
Sterling Infrastructure
STRL
$19B
| $254K | ﹤0.01% |
29,197
-1,200
| -4% | -$12.2K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.4B
| $253K | ﹤0.01% |
12,654
-200
| -2% | -$3.82K |
|
1971
First Bancorp
FBNC
$2.61B
| $253K | ﹤0.01% |
13,307
+1,300
| +11% | +$23.2K |
|
1972
PUT
Sysco
SYY
$40B
| $253K | ﹤0.01% |
7,000
| – | – |
|
|
LAYN
1973
DELISTED
Layne Christensen Co
LAYN
| $253K | ﹤0.01% |
13,854
+2,400
| +21% | +$42.3K |
|
1974
Johnson Outdoors
JOUT
$491M
| $252K | ﹤0.01% |
9,900
-1,700
| -15% | -$42K |
|
|
BBOX
1975
DELISTED
Black Box Corp
BBOX
| $252K | ﹤0.01% |
10,321
+800
| +8% | +$21.4K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Two Sigma Advisers held 2,782 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers's Q1 2014 filing shows 529 new, 847 increased, 805 reduced and 566 closed positions. Its largest new stake was Meta Platforms (Facebook): 839,130 shares worth $50.5M. The largest sale was Anadarko Petroleum, an estimated $83.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Advisers's largest Q1 2014 buy was Meta Platforms (Facebook): 839,130 shares worth $50.5M.
- Two Sigma Advisers added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $105M increase.
- Two Sigma Advisers's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $76.6M.
- Two Sigma Advisers fully exited Anadarko Petroleum in Q1 2014, selling an estimated $83.2M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $11B portfolio in Q1 2014.
- Two Sigma Advisers opened 529 new positions and closed 566 in Q1 2014.
- Two Sigma Advisers's portfolio value rose 6.2% quarter-over-quarter to $11B.
Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.